Ajiya Bhd (7609) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ajiya Bhd (7609) has a cash flow conversion efficiency ratio of -0.020x as of November 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM-12.77 Million ≈ $-3.21 Million USD) by net assets (RM645.64 Million ≈ $162.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ajiya Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Ajiya Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ajiya Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
Ajiya Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ajiya Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCH Group AG
SW:MCHN
|
0.235x |
|
Ceres Global Ag Corp
TO:CRP
|
0.066x |
|
Ya Horng Electronic Co Ltd
TW:6201
|
0.023x |
|
Donpon Precision
TWO:3290
|
0.001x |
|
AMREP Corporation
NYSE:AXR
|
0.039x |
|
Master Drilling Group Ltd
JSE:MDI
|
0.027x |
|
Source Energy Services Ltd
TO:SHLE
|
0.166x |
|
American Eagle Gold Corp
V:AE
|
-0.154x |
Annual Cash Flow Conversion Efficiency for Ajiya Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ajiya Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Ajiya Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | RM645.64 Million ≈ $162.10 Million |
RM-12.77 Million ≈ $-3.21 Million |
-0.020x | -221.19% |
| 2024-11-30 | RM672.75 Million ≈ $168.91 Million |
RM10.98 Million ≈ $2.76 Million |
0.016x | -12.03% |
| 2023-11-30 | RM480.79 Million ≈ $120.71 Million |
RM8.92 Million ≈ $2.24 Million |
0.019x | -67.76% |
| 2022-11-30 | RM398.02 Million ≈ $99.93 Million |
RM22.90 Million ≈ $5.75 Million |
0.058x | +32.41% |
| 2021-11-30 | RM367.08 Million ≈ $92.16 Million |
RM15.95 Million ≈ $4.01 Million |
0.043x | -50.04% |
| 2020-11-30 | RM355.05 Million ≈ $89.14 Million |
RM30.88 Million ≈ $7.75 Million |
0.087x | +155.06% |
| 2019-11-30 | RM351.66 Million ≈ $88.29 Million |
RM11.99 Million ≈ $3.01 Million |
0.034x | -52.19% |
| 2018-11-30 | RM343.20 Million ≈ $86.17 Million |
RM24.48 Million ≈ $6.15 Million |
0.071x | +25.05% |
| 2017-11-30 | RM329.35 Million ≈ $82.69 Million |
RM18.79 Million ≈ $4.72 Million |
0.057x | -46.69% |
| 2016-11-30 | RM322.23 Million ≈ $80.90 Million |
RM34.47 Million ≈ $8.66 Million |
0.107x | +0.57% |
| 2015-11-30 | RM376.00 Million ≈ $94.40 Million |
RM40.00 Million ≈ $10.04 Million |
0.106x | +79.73% |
| 2014-11-30 | RM321.00 Million ≈ $80.59 Million |
RM19.00 Million ≈ $4.77 Million |
0.059x | +27.68% |
| 2013-11-30 | RM302.00 Million ≈ $75.82 Million |
RM14.00 Million ≈ $3.51 Million |
0.046x | -51.93% |
| 2012-11-30 | RM280.00 Million ≈ $70.30 Million |
RM27.00 Million ≈ $6.78 Million |
0.096x | -- |
About Ajiya Bhd
Ajiya Berhad, an investment holding company, manufactures and trades in roofing materials and various glasses in Malaysia and Thailand. The company operates through Metal and Glass divisions. It offers metal roofing systems, metal frame products, structural products, roof tile effect products, architectural products, light-weight channel products, and green integrated building systems. The compan… Read more